Delta Plus Group (LON:0RUJ)

Delta Plus Group Statistics

Total Valuation

LON:0RUJ has a market cap or net worth of GBP 288.63 million. The enterprise value is 432.98 million.

Market Cap	288.63M
Enterprise Value	432.98M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	7.98%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.31
P/TBV Ratio	7.01
P/FCF Ratio	12.79
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 19.18.

EV / Earnings	17.02
EV / Sales	1.26
EV / EBITDA	8.06
EV / EBIT	10.65
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.76.

Current Ratio	1.41
Quick Ratio	0.71
Debt / Equity	0.76
Debt / EBITDA	3.16
Debt / FCF	7.38
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	91,270
Profits Per Employee	6,874
Employee Count	3,700
Asset Turnover	0.76
Inventory Turnover	1.53

Taxes

In the past 12 months, LON:0RUJ has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 1.24, so LON:0RUJ's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-33.43%
50-Day Moving Average	48.12
200-Day Moving Average	51.80
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RUJ had revenue of GBP 337.70 million and earned 25.43 million in profits. Earnings per share was 3.55.

Revenue	337.70M
Gross Profit	186.91M
Operating Income	39.86M
Pretax Income	32.70M
Net Income	25.43M
EBITDA	45.78M
EBIT	39.86M
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 26.74 million in cash and 166.65 million in debt, giving a net cash position of -139.91 million.

Cash & Cash Equivalents	26.74M
Total Debt	166.65M
Net Cash	-139.91M
Net Cash Per Share	n/a
Equity (Book Value)	220.60M
Book Value Per Share	30.58
Working Capital	58.87M

Cash Flow

In the last 12 months, operating cash flow was 33.56 million and capital expenditures -10.99 million, giving a free cash flow of 22.57 million.

Operating Cash Flow	33.56M
Capital Expenditures	-10.99M
Free Cash Flow	22.57M
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 11.80% and 7.53%.

Gross Margin	55.35%
Operating Margin	11.80%
Pretax Margin	9.68%
Profit Margin	7.53%
EBITDA Margin	13.56%
EBIT Margin	11.80%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.90
Dividend Yield	1.91%
Dividend Growth (YoY)	-14.92%
Years of Dividend Growth	1
Payout Ratio	26.80%
Buyback Yield	0.05%
Shareholder Yield	1.96%
Earnings Yield	8.81%
FCF Yield	7.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	2

Scores

LON:0RUJ has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6